TABLE OF CONTENTS WHO IS SBC GROUP AG WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS.

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Presentation transcript:

TABLE OF CONTENTS WHO IS SBC GROUP AG WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS

WHO IS SBC GROUP AG Sbcag.ch Vertically integrated group, from the mine to the Bullion Corporate description on our website Partnership Agreement with the Government of Mali Convergence of strategic views Complementarity: Government (Legal framework) VSPrivate Sector (funding, Know How ) Complete Independance at all levels No Hidden Agenda Objective to be «Malians» and to participate in the local Community life

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS SECURITY YIELD LIQUIdiTY We INVITE INVESTORS TO PARTICIPATE IN OUR GOLD TRADES UP TO 50 MILLION USD

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS SECURITY No Opened Exposure, INCLUDING THE OPTION TO HAVE AN INSURANCE WRAPPER ON THE INVESTMENT at all times we have either a Cash cover, or a Gold cover We Pre-Sell THE GOLD THAT we Buy, at a Mark-Up We have Guaranteed Sources of Supply of Gold The Working Capital Cycle is short: about 3 to 4 wKS The investment can also be Wrapped as a Bank Structured Note (CPPI, Principal Protection), if Liquidity is not an issue for the investor

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS YIELD We need to fund the Working Capital Cycle: Assume that it is the LME price minus X%. The Trading profit is X% per trade With a timeframe of 3 to 4 weeks per trade, THE INVESTMENT IS A COLLATERAL TO PERFORM THE FUNDING of THE TRADE: SHORT TERM TRADE

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS YIELD BANK GUARANTEE TRADING BANK MALI PURCHASING OF RAW GOLD Discounting $ BULLION Refinering T R A D I N G M A R K-U P THE MARK-UP ALLOCATED TO THE INVESTOR FOR ONE TRADE IS 4%

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS YIELD Assuming that the Trading Profit is 4% per trade, FOR THE INVESTOR, ROLLING OVER THE TRADE FOR 1 YEAR GENERATES A PROFIT OF 50% PER YEAR iF X = 4%, the Yearly Profit is 12+ times 4% ONE YEAR TRADING PROGRAM

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS YIELD YEARLY TRADING PROFIT SBCs Philosophy is to Share: SBC OFFERS A 50% PER YEAR RETURN TO ITS INVESTORS

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS LIQUIDITY ONE TRADE TAKES 3 to 4 WEEKS THIS IS THE TIME FRAME FOR A SHORT TERM INVESTOR SHORT TERM TRADE

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS LIQUIDITY ONE YEAR allows SBC to make infrastructure investments in Mali: THIS is the «Preferred Option» ONE YEAR TRADING PROGRAM

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS LIQUIDITY The Investment can be «Wrapped» into a Structured Note from a Bank: Principal Protection at Maturity Rated Instrument (issuing Bank) Healthy Returns (Target 10 to 12% PER YEAR) FIVE YEAR TRADING PROGRAM

WHAT DOES SBC GROUP HAVE TO OFFER TO INVESTORS LIQUIDITY X = X + CAPITALIZED INTEREST ZERO COUPON BOND 0 5 YEARS TRADING PERFORMANCE STRUCTURED MEDIUM TERM NOTE: GLOBAL PERFORMANCE PRINCIPAL GUARANTED AT MATURITY YEARLY PERFORMANCE OF 10 TO 12 %/Y

CONCLUSION SBC Group is at the right time at the Right Place WHY TO INVEST WITH US: SAFETY YIELD AND LIQUIDITY

THANK YOU